PhiloSmith Capital as of March 31, 2017
Portfolio Holdings for PhiloSmith Capital
PhiloSmith Capital holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 7.8 | $10M | 440k | 23.63 | |
| Primerica (PRI) | 7.6 | $10M | 123k | 82.21 | |
| Chubb (CB) | 6.5 | $8.6M | 62k | 140.00 | |
| Reinsurance Group of America (RGA) | 6.3 | $8.3M | 66k | 127.00 | |
| Arthur J. Gallagher & Co. (AJG) | 6.1 | $8.1M | 144k | 56.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $8.1M | 56k | 144.64 | |
| Brown & Brown (BRO) | 6.1 | $8.1M | 193k | 41.73 | |
| W.R. Berkley Corporation (WRB) | 6.0 | $7.9M | 112k | 70.63 | |
| Validus Holdings | 5.7 | $7.6M | 133k | 57.14 | |
| Mentor Graphics Corporation | 5.6 | $7.5M | 58k | 129.66 | |
| Arch Capital | 5.4 | $7.2M | 76k | 94.77 | |
| Raymond James Financial (RJF) | 5.2 | $6.9M | 91k | 76.26 | |
| Rli (RLI) | 5.0 | $6.6M | 110k | 60.00 | |
| FBL Financial | 4.7 | $6.2M | 95k | 65.45 | |
| Markel Corporation (MKL) | 3.5 | $4.6M | 4.7k | 975.63 | |
| Fidelity National Financial | 3.2 | $4.3M | 111k | 38.96 | |
| Bf&m | 1.8 | $2.4M | 119k | 20.51 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.9M | 26k | 72.50 | |
| Goldman Sachs (GS) | 1.2 | $1.6M | 7.0k | 229.71 | |
| Hiscox | 1.1 | $1.5M | 108k | 13.62 | |
| Everest Re Group (EG) | 1.1 | $1.4M | 6.0k | 233.85 | |
| First American Financial | 0.7 | $949k | 24k | 39.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 9.6k | 87.85 | |
| Ing U S | 0.2 | $316k | 8.3k | 37.92 | |
| State Auto Financial | 0.2 | $275k | 10k | 27.50 | |
| First Amern Corp Calif | 0.2 | $250k | 185k | 1.35 | |
| Safety Insurance (SAFT) | 0.2 | $259k | 3.7k | 70.00 | |
| United Fire & Casualty | 0.2 | $235k | 5.5k | 42.73 | |
| James River Group Holdings L (JRVR) | 0.2 | $212k | 4.9k | 43.00 | |
| Selective Insurance (SIGI) | 0.1 | $141k | 3.0k | 47.00 | |
| Donegal (DGICA) | 0.1 | $91k | 5.2k | 17.53 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $14k | 350.00 | 40.00 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 300.00 | 36.67 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $12k | 740.00 | 16.22 | |
| Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
| PROS Holdings (PRO) | 0.0 | $6.0k | 100.00 | 60.00 |
